SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,692 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 11,414 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 11,414 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 11,414 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 11,414 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 11,414 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 11,414 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 11,414 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 11,414 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 11,684 Value ($000) $1,056 Avg Close — Range —
Q2 2023
Shares 11,684 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 11,105 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 11,055 Value ($000) $967 Avg Close — Range —
Q3 2022
Shares 10,803 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 10,785 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 10,785 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 11,350 Value ($000) $630 Avg Close — Range —